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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$4.79B
AUM Growth
+$348M
Cap. Flow
-$40.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$36.7M
2
EFII
Electronics for Imaging
EFII
+$30.8M
3
RCL icon
Royal Caribbean
RCL
+$27.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$27.6M
5
AKAM icon
Akamai
AKAM
+$25.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$44.5M
2
ICLR icon
Icon
ICLR
+$36.9M
3
WCC
WESCO International
WCC
+$33.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
76
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$19.7M 0.41%
602,275
+254,350
+73% +$8.35M
TNL icon
77
Travel + Leisure Co
TNL
$4.74B
$19.4M 0.4%
500,313
– –
BRKR icon
78
Bruker
BRKR
$7.8B
$19.3M 0.4%
986,155
+7,255
+0.7% +$140K
THS
79
DELISTED
Treehouse Foods
THS
$19.3M 0.4%
226,144
-63,395
-22% -$5.26M
SPSC icon
80
SPS Commerce
SPSC
$2.59B
$19.3M 0.4%
681,398
-10,840
-2% -$310K
NDSN icon
81
Nordson
NDSN
$17.2B
$19.2M 0.4%
246,750
-77,930
-24% -$5.92M
BBY icon
82
Best Buy
BBY
$16.9B
$19M 0.4%
488,025
+170,235
+54% +$5.99M
SONC
83
DELISTED
Sonic Corp
SONC
$18.8M 0.39%
690,900
+42,890
+7% +$1.09M
MTD icon
84
Mettler-Toledo International
MTD
$28.5B
$18.8M 0.39%
62,140
+100
+0.2% +$27.5K
WP
85
DELISTED
Worldpay, Inc.
WP
$18.6M 0.39%
546,990
-374,175
-41% -$12.1M
PLXS icon
86
Plexus
PLXS
$7.18B
$18.5M 0.39%
448,973
-3,625
-0.8% -$141K
INFA
87
DELISTED
INFORMATICA CORP
INFA
$18.4M 0.38%
482,275
+227,005
+89% +$8.15M
FFIV icon
88
F5
FFIV
$23.5B
$18.4M 0.38%
140,775
– –
IPGP icon
89
IPG Photonics
IPGP
$3.69B
$18.1M 0.38%
+241,395
New +$17.2M
INCY icon
90
Incyte
INCY
$24B
$18.1M 0.38%
247,272
-147,695
-37% -$9.65M
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
$18M 0.38%
617,960
-8,200
-1% -$213K
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.9M 0.37%
655,213
-5,175
-0.8% -$135K
AWAY
93
DELISTED
HOMEAWAY INC COM
AWAY
$17.8M 0.37%
+598,885
New +$18.9M
SMTC icon
94
Semtech
SMTC
$12.6B
$17.7M 0.37%
642,190
+21,635
+3% +$553K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.5B
$17.7M 0.37%
236,878
+13,145
+6% +$937K
TIF
96
DELISTED
Tiffany & Co.
TIF
$17.7M 0.37%
165,540
+1,690
+1% +$169K
BURL icon
97
Burlington
BURL
$23.4B
$17.6M 0.37%
+372,214
New +$15.8M
SIGI icon
98
Selective Insurance
SIGI
$5.77B
$17.6M 0.37%
647,099
-5,075
-0.8% -$129K
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$17.4M 0.36%
360,681
+169,928
+89% +$7.27M
CTSH icon
100
Cognizant
CTSH
$25.6B
$17.3M 0.36%
327,780
-247,800
-43% -$12.4M
2 3
4
5 6

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Chartwell Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chartwell Investment Partners held 397 positions worth $4.79B, up 7.8% from $4.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2014 filing shows 52 new, 132 increased, 134 reduced and 38 closed positions. Its largest new stake was Belden: 518,395 shares worth $40.9M. The largest sale was PrivateBancorp Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2014 buy was Belden: 518,395 shares worth $40.9M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q4 2014, an estimated $30.8M increase.
  • Chartwell Investment Partners's biggest Q4 2014 reduction was WESCO International, cutting an estimated $33.8M.
  • Chartwell Investment Partners fully exited PrivateBancorp Inc in Q4 2014, selling an estimated $44.5M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.79B portfolio in Q4 2014.
  • Chartwell Investment Partners opened 52 new positions and closed 38 in Q4 2014.
  • Chartwell Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $4.79B.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.